Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
CURRENT ASSETS:
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$ 195,887	$ 208,784	[1]
Short-term investment securities	1,812	4,224	[1]
TOTAL CASH, CASH EQUIVALENTS AND INVESTMENT SECURITIES	197,699	213,008	[1]
Accounts receivable, net of allowance for doubtful accounts	162,225	221,719	[1]
Inventories	775,269	696,009	[1]
Prepaid income taxes	13,766	15,528	[1]
Prepaid expenses and other current assets	95,783	88,932	[1]
TOTAL CURRENT ASSETS	1,244,742	1,235,196	[1]
PROPERTY AND EQUIPMENT, net	616,540	636,113	[1]
Operating Lease, Right-of-Use Asset	76,028	74,864	[1]
Long-term investment securities	0	516
GOODWILL	1,464,478	1,449,258	[1]
INTANGIBLE ASSETS, net	929,830	982,766	[1]
Deferred Income Tax Assets	31,466	31,466
OTHER ASSETS	99,960	105,462	[1]
TOTAL ASSETS	4,463,044	4,515,641	[1]
CURRENT LIABILITIES:
Accounts payable	167,054	215,902	[1]
Accrued liabilities	254,508	242,769	[1]
Long-term Debt, Current Maturities	40,375	29,688
Income tax liability	19,954	6,200	[1]
Contingent earn-out liability	1,989	0
TOTAL CURRENT LIABILITIES	483,880	494,559	[1]
Contingent Earn-Out Liability, Noncurrent	26,944	25,572	[1]
Long-term Debt, Excluding Current Maturities	1,600,720	1,623,675
Other long-term liabilities	109,858	114,104
DEFERRED INCOME TAXES	89,684	126,007	[1]
INCOME TAX LIABILITY	37,140	41,796	[1]
COMMITMENTS AND CONTINGENCIES	0	0	[1]
STOCKHOLDERS' EQUITY:
Convertible preferred stock, $1.00 par value Authorized-500 shares; Issued and outstanding - none	0	0	[1]
Common stock, $0.10 par value - Authorized-80,000 shares	2,411	2,399	[1]
Additional paid-in capital	1,345,057	1,331,249	[1]
Treasury Stock, at cost	(1,611)	(243)	[1]
Retained earnings	817,755	837,501	[1]
Accumulated other comprehensive loss	(48,794)	(80,978)	[1]
TOTAL STOCKHOLDERS' EQUITY	2,114,818	2,089,928	[1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 4,463,044	$ 4,515,641	[1]

[1] December 31, 2022 balances were derived from audited consolidated financial statements.